Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Aug'24
Aug'23
Aug'22
Aug'21
Aug'20
Aug'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
810.44
925.86
919.84
816.66
761.50
754.77
Shareholder's Funds
810.44
925.86
919.84
816.66
761.50
754.77
Minority Interest
2,570.42
2,517.29
2,349.67
2,074.68
1,944.60
1,869.11
Long-Term Borrowings
4,909.73
5,050.89
4,687.08
3,279.90
3,176.03
3,462.02
Secured Loans
4,909.73
5,050.89
4,687.08
3,279.90
3,176.03
3,462.02
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
861.16
820.19
757.45
678.02
610.26
552.72
Other Long Term Liabilities
968.42
912.72
852.41
810.28
790.4
658.57
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
12.70
9.26
9.71
10.76
23.31
24.19
Total Non-Current Liabilities
5,492.65
5,897.05
5,190.39
3,823.75
3,925.91
4,097.97
Current Liabilities
Trade Payables
376.44
334.78
396.48
287.92
226.25
276.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
12.70
9.26
9.71
10.76
23.31
24.19
Total Current Liabilities
900.23
529.58
1,008.12
808.12
392.69
403.19
Total Liabilities
9,773.74
9,869.78
9,468.02
7,536.31
7,024.70
7,125.04
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
8,290.30
7,837.32
7,382.70
6,233.03
5,781.87
5,305.03
Less: Accumulated Depreciation
4,949.51
4,573.02
4,321.52
3,841.57
3,657.66
3,280.86
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
3,340.79
3,264.30
3,061.18
2,391.47
2,124.21
2,024.17
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
46.54
100.79
95.54
13.10
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.05
2.88
2.97
61.52
3.40
40.41
Total Non-Current Assets
9,503.26
9,289.08
8,912.53
6,856.33
6,486.14
6,424.21
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
0.00
0.00
0.00
0.00
0.00
0.00
Sundry Debtors
104.14
107.56
102.12
88.56
88.15
90.37
Cash and Bank
77.75
363.85
379.00
538.87
406.11
559.39
Other Current Assets
225.75
532.08
510.20
642.98
508.36
676.53
Short Term Loans and Advances
43.86
60.67
29.08
15.56
14.10
26.77
Total Current Assets
270.48
580.70
555.49
679.98
538.56
700.83
Net Current Assets (Including Current Investments)
-629.75
51.12
-452.62
-128.14
145.87
297.64
Total Current Assets Excluding Current Investments
270.48
580.70
555.49
679.98
538.56
700.83
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
9,773.74
9,869.78
9,468.02
7,536.31
7,024.70
7,125.04
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
4,909.73
5,050.89
4,687.08
3,279.90
3,176.03
3,462.02
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Aug 2024 is -9.23% vs 14.90% in Aug 2023
Other Long Term Liabilities
YoY Growth in year ended Aug 2024 is 6.10% vs 7.08% in Aug 2023
Fixed Assets
YoY Growth in year ended Aug 2024 is 2.34% vs 6.64% in Aug 2023
Investments
YoY Growth in year ended Aug 2024 is -53.82% vs 5.50% in Aug 2023
Current Assets
YoY Growth in year ended Aug 2024 is -53.42% vs 4.54% in Aug 2023
Compare Balance Sheet Results of Cogeco, Inc.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
810.44
2,979.69
-2,169.25
-72.80%
Shareholder's Funds
810.44
2,979.69
-2,169.25
-72.80%
Minority Interest
2,570.42
494.97
2,075.45
419.31%
Long-Term Borrowings
4,909.73
4,776.15
133.58
2.80%
Secured Loans
4,909.73
4,776.15
133.58
2.80%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
861.16
858.97
2.19
0.25%
Other Long Term Liabilities
968.42
937.38
31.04
3.31%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
12.70
7.45
5.25
70.47%
Total Non-Current Liabilities
5,492.65
5,337.34
155.31
2.91%
Current Liabilities
Trade Payables
376.44
359.66
16.78
4.67%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
12.70
7.45
5.25
70.47%
Total Current Liabilities
900.23
863.01
37.22
4.31%
Total Liabilities
9,773.74
9,675.01
98.73
1.02%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
8,290.30
8,204.83
85.47
1.04%
Less: Accumulated Depreciation
4,949.51
4,899.44
50.07
1.02%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
3,340.79
3,305.39
35.40
1.07%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
46.54
46.54
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.05
3.63
1.42
39.12%
Total Non-Current Assets
9,503.26
9,429.44
73.82
0.78%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
0
0
0.00
0.00%
Sundry Debtors
104.14
86.03
18.11
21.05%
Cash and Bank
77.75
76.33
1.42
1.86%
Other Current Assets
225.75
202.32
23.43
11.58%
Short Term Loans and Advances
43.86
39.95
3.91
9.79%
Total Current Assets
270.48
245.57
24.91
10.14%
Net Current Assets (Including Current Investments)
-629.75
-617.44
-12.31
-1.99%
Total Current Assets Excluding Current Investments
270.48
245.57
24.91
10.14%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
9,773.74
9,675.01
98.73
1.02%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
4,909.73
4,776.15
133.58
2.80%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 4,524.23 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -9.23% vs 14.90% in Aug 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 968.42 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 6.10% vs 7.08% in Aug 2023
Annual - Fixed Assets
Fixed Assets 3,340.79 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is 2.34% vs 6.64% in Aug 2023
Annual - Investments
Investments 46.54 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -53.82% vs 5.50% in Aug 2023
Annual - Current Assets
Current Assets 270.48 Million
in Aug 2024Figures in Million
YoY Growth in year ended Aug 2024 is -53.42% vs 4.54% in Aug 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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